Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $534M | 0.32% |
1,603,744
+391,900
| +32% | +$131M |
|
52
Analog Devices
ADI
$124B
| $531M | 0.32% |
2,497,078
-888,914
| -26% | -$189M |
|
53
Arista Networks
ANET
$171B
| $512M | 0.31% |
4,632,730
+3,496,497
| +308% | +$386M |
|
54
Fair Isaac
FICO
$36.5B
| $506M | 0.31% |
254,282
+13,133
| +5% | +$26.1M |
|
55
Reddit
RDDT
$41.2B
| $495M | 0.3% |
+3,027,784
| New | +$495M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $432M | 0.26% |
6,020,284
+231,393
| +4% | +$16.6M |
|
57
JPMorgan Chase
JPM
$829B
| $416M | 0.25% |
1,736,535
+169,140
| +11% | +$40.5M |
|
58
Applovin
APP
$163B
| $414M | 0.25% |
+1,279,876
| New | +$414M |
|
59
NiSource
NI
$19.9B
| $394M | 0.24% |
10,720,179
-102,916
| -1% | -$3.78M |
|
60
Nu Holdings
NU
$71.8B
| $378M | 0.23% |
36,483,933
-60,271,013
| -62% | -$624M |
|
61
Cheniere Energy
LNG
$53.1B
| $314M | 0.19% |
1,459,875
+135,515
| +10% | +$29.1M |
|
62
PNC Financial Services
PNC
$81.7B
| $310M | 0.19% |
1,608,734
-4,081
| -0.3% | -$787K |
|
63
NVR
NVR
$22.4B
| $307M | 0.19% |
37,550
+2,027
| +6% | +$16.6M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $286M | 0.17% |
3,384,803
+1,882,667
| +125% | +$159M |
|
65
CAVA Group
CAVA
$7.6B
| $278M | 0.17% |
2,461,732
+2,455,035
| +36,659% | +$277M |
|
66
MetLife
MET
$54.1B
| $268M | 0.16% |
3,274,258
+114,166
| +4% | +$9.35M |
|
67
Vistra
VST
$63B
| $256M | 0.16% |
1,854,300
-526,185
| -22% | -$72.5M |
|
68
PG&E
PCG
$33.6B
| $251M | 0.15% |
12,432,460
-94,184
| -0.8% | -$1.9M |
|
69
Chubb
CB
$110B
| $247M | 0.15% |
895,344
-169,236
| -16% | -$46.8M |
|
70
Shift4
FOUR
$6.21B
| $242M | 0.15% |
2,335,261
-498,800
| -18% | -$51.8M |
|
71
Flutter Entertainment
FLUT
$54B
| $239M | 0.15% |
+925,927
| New | +$239M |
|
72
Bank of America
BAC
$373B
| $234M | 0.14% |
5,317,359
-3,285,270
| -38% | -$144M |
|
73
Astera Labs
ALAB
$29B
| $230M | 0.14% |
+1,736,440
| New | +$230M |
|
74
MakeMyTrip
MMYT
$9.4B
| $223M | 0.14% |
1,985,376
-331,196
| -14% | -$37.2M |
|
75
CenterPoint Energy
CNP
$24.6B
| $216M | 0.13% |
6,820,973
-49,399
| -0.7% | -$1.57M |
|